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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$18.8B
AUM Growth
-$411M
Cap. Flow
-$1.09B
Cap. Flow %
-5.78%
Top 10 Hldgs %
45.73%
Holding
867
New
31
Increased
60
Reduced
249
Closed
86

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$51.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$35.7M
3
SABR icon
Sabre
SABR
+$33.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.9M
5
TBRG
TruBridge
TBRG
+$8.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$298M
2
EBAY icon
eBay
EBAY
+$136M
3
PGR icon
Progressive
PGR
+$122M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
WM icon
Waste Management
WM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
676
Bright Horizons
BFAM
$3.76B
$5K ﹤0.01%
68
– –
BSM icon
677
Black Stone Minerals
BSM
$3.08B
$5K ﹤0.01%
300
– –
CUBE icon
678
CubeSmart
CUBE
$9.28B
$5K ﹤0.01%
183
– –
EHC icon
679
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
145
– –
EXPE icon
680
Expedia Group
EXPE
$39.1B
$5K ﹤0.01%
43
-25
-37% -$2.83K
GWRE icon
681
Guidewire Software
GWRE
$14.4B
$5K ﹤0.01%
91
– –
JLL icon
682
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
47
-624
-93% -$69.6K
LXRX icon
683
Lexicon Pharmaceuticals
LXRX
$1.05B
$5K ﹤0.01%
297
– –
MD icon
684
Pediatrix Medical
MD
$2.15B
$5K ﹤0.01%
80
– –
MGV icon
685
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5K ﹤0.01%
77
-6,634
-99% -$418K
NBIX icon
686
Neurocrine Biosciences
NBIX
$15.9B
$5K ﹤0.01%
92
– –
NTRS icon
687
Northern Trust
NTRS
$35B
$5K ﹤0.01%
75
– –
QLYS icon
688
Qualys
QLYS
$6.47B
$5K ﹤0.01%
133
– –
STE icon
689
Steris
STE
$23.1B
$5K ﹤0.01%
72
– –
THR
690
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
246
– –
TYL icon
691
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
29
– –
VECO icon
692
Veeco
VECO
$3.26B
$5K ﹤0.01%
280
– –
CHUY
693
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
162
– –
ISEE
694
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
99
– –
PRAH
695
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
87
– –
DERM
696
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
135
– –
PF
697
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
99
– –
ABCO
698
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
107
– –
PRXL
699
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
65
– –
CHMT
700
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
141
– –
26 27
28
29 30

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Brothers Harriman & Co held 867 positions worth $18.8B, down 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.09B in Q3 2016, closing 86 positions and reducing 249 holdings. Its most notable exit was Community Bank, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in TruBridge worth $7.22M.

  • Brown Brothers Harriman & Co's largest Q3 2016 buy was TruBridge: 277,179 shares worth $7.22M.
  • Brown Brothers Harriman & Co added most to Perrigo in Q3 2016, an estimated $51.3M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2016 reduction was Comcast, cutting an estimated $298M.
  • Brown Brothers Harriman & Co fully exited Community Bank in Q3 2016, selling an estimated $3.18M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $18.8B portfolio in Q3 2016.
  • Brown Brothers Harriman & Co opened 31 new positions and closed 86 in Q3 2016.
  • Brown Brothers Harriman & Co's portfolio value fell 2.1% quarter-over-quarter to $18.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.